Brookfield Business Partners L.P. (BBU)

NYSE: BBU · IEX Real-Time Price · USD

19.86

-0.02 (-0.10%)

At close: Jul 19, 2024, 4:00 PM

19.80

-0.06 (-0.30%)

After-hours: Jul 20, 2024, 12:57 PM EDT

BBU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	548	482	36	258	-91	43	Upgrade
Depreciation & Amortization	3,500	3,592	3,223	2,283	2,165	1,804	Upgrade
Other Operating Activities	-1,727	-2,027	-2,275	-848	2,131	316	Upgrade
Operating Cash Flow	2,321	2,130	1,011	1,693	4,205	2,163	Upgrade
Operating Cash Flow Growth	62.19%	110.68%	-40.28%	-59.74%	94.41%	61.30%	Upgrade
Capital Expenditures	-2,371	-2,205	-1,567	-1,326	-1,364	-1,143	Upgrade
Acquisitions	3,970	3,855	-17,145	-8,595	638	-17,105	Upgrade
Change in Investments	630	838	-496	392	-923	239	Upgrade
Other Investing Activities	-122	49	487	603	-685	70	Upgrade
Investing Cash Flow	2,107	2,537	-18,721	-8,926	-2,334	-17,939	Upgrade
Dividends Paid	-56	-56	-50	-37	-37	-35	Upgrade
Share Issuance / Repurchase	-	-5	-78	-83	-56	0	Upgrade
Debt Issued / Paid	-1,642	-1,584	13,463	6,685	-962	11,475	Upgrade
Other Financing Activities	-2,621	-2,726	4,735	498	-22	4,485	Upgrade
Financing Cash Flow	-4,319	-4,371	18,070	7,063	-1,077	15,925	Upgrade
Net Cash Flow	109	296	360	-170	794	149	Upgrade
Free Cash Flow	-50	-75	-556	367	2,841	1,020	Upgrade
Free Cash Flow Growth	-	-	-	-87.08%	178.53%	12.46%	Upgrade
Free Cash Flow Margin	-0.09%	-0.14%	-0.97%	0.79%	7.55%	2.37%	Upgrade
Free Cash Flow Per Share	-0.67	-1.00	-7.21	4.71	35.12	15.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).